Hexavest’s Paycom PAYC Stock Holding History

Hexavest’s Portfolio PAYC Stock Details PAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-961	Closed	-$201K	–	468
2019 Q3	$201K	Hold	961	–	–	﹤0.01%	300
2019 Q2	$218K	Hold	961	–	–	﹤0.01%	286
2019 Q1	$182K	Hold	961	–	–	﹤0.01%	276
2018 Q4	$118K	Hold	961	–	–	﹤0.01%	258
2018 Q3	$149K	Buy	+961	New	+$129K	﹤0.01%	283

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Hexavest's PAYC Position: Q4 2019 in Review

Hexavest sold out of Paycom (PAYC) in Q4 2019, closing a stake of 961 shares — an estimated $201K sold.

Hexavest first reported a position in PAYC in Q3 2018 and held it in 5 quarters. The position peaked at $218K in Q2 2019. 510 funds tracked by Wall St. Rank hold PAYC as of Q4 2019.

Hexavest reported no remaining Paycom position as of Q4 2019 after selling out during the quarter.
Hexavest sold 961 Paycom shares in Q4 2019, an estimated $201K.
Hexavest first reported a position in Paycom in Q3 2018 and held it in 5 quarters.
Hexavest's Paycom position peaked at $218K in Q2 2019.
510 funds tracked by Wall St. Rank held Paycom as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.